For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Mar 20, 2025 Apr 07, 2025 Cash 0.5227 0.0000 0.0000 Final
May 29, 2024 Jun 05, 2024 Rights 0.2905 0.0000 0.0000 Final
Mar 18, 2024 Apr 03, 2024 Cash 0.2404 0.0000 0.0000 Final
Mar 30, 2023 Apr 17, 2023 Cash 2.2412 0.0000 0.0000 Final
Mar 17, 2022 Apr 04, 2022 Cash 1.3012 0.0000 0.0000 Final
Mar 25, 2021 Apr 12, 2021 Cash 0.1677 0.0000 0.0000 Final
Mar 25, 2020 Apr 10, 2020 Cash 0.0705 0.0000 0.0000 Final
Apr 26, 2019 May 03, 2019 Rights 0.7440 0.0000 0.0000 Final
Apr 04, 2019 Apr 22, 2019 Cash 0.0724 0.0000 0.0000 Final
Apr 12, 2018 Apr 30, 2018 Cash 0.0797 0.0000 0.0000 Final
Mar 30, 2017 Apr 17, 2017 Cash 0.0692 0.0000 0.0000 Final
Apr 14, 2016 May 02, 2016 Cash 0.1461 0.0000 0.0000 Final
Apr 01, 2015 Apr 22, 2015 Cash 0.9950 0.0000 0.0000 Final
Apr 08, 2014 Apr 09, 2014 Stock 0.0000 0.0000 1.0000 Final
Apr 03, 2014 Apr 21, 2014 Cash 0.3367 0.0000 0.0000 Final
Apr 16, 2013 May 02, 2013 Cash 0.2763 0.0000 0.0000 Final
Apr 17, 2012 May 03, 2012 Cash 0.2317 0.0000 0.0000 Final